CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
Corteva
CTVA
|
$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
PayPal
PYPL
|
$2.37M |
| 4 |
United Parcel Service
UPS
|
$1.42M |
| 5 |
Costco
COST
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $12.5M | 0.6% | 201,033 -3,448 | -2% | -$215K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $12.5M | 0.6% | 172,662 +415 | +0.2% | +$30K |
|
53
Honeywell
HON
$139B
| $12.3M | 0.59% | 74,613 +104 | +0.1% | +$17.1K |
|
54
Walmart
WMT
$774B
| $11.6M | 0.56% | 82,794 +34 | +0% | +$4.76K |
|
55
Labcorp
LH
$23.1B
| $11.5M | 0.55% | 61,080 +3,446 | +6% | +$649K |
|
56
Verizon
VZ
$186B
| $11.4M | 0.55% | 192,331 +533 | +0.3% | +$31.7K |
|
57
3M
MMM
$82.8B
| $11.2M | 0.54% | 70,105 -908 | -1% | -$145K |
|
58
Johnson Controls International
JCI
$69.9B
| $11.2M | 0.54% | 274,769 -2,260 | -0.8% | -$92.3K |
|
59
American Express
AXP
$231B
| $10.8M | 0.52% | 107,809 -4 | -0% | -$401 |
|
60
Starbucks
SBUX
$100B
| $10.5M | 0.51% | 122,759 +353 | +0.3% | +$30.3K |
|
61
Hewlett Packard
HPE
$29.6B
| $10.5M | 0.51% | 1,125,488 +27,950 | +3% | +$262K |
|
62
eBay
EBAY
$41.4B
| $10.5M | 0.51% | 202,125 -12,946 | -6% | -$675K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.5% | 291,434 +3,575 | +1% | +$128K |
|
64
UnitedHealth
UNH
$281B
| $10.3M | 0.49% | 33,044 -2,711 | -8% | -$845K |
|
65
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.49% | 295,325 +5,342 | +2% | +$183K |
|
66
RTX Corp
RTX
$212B
| $9.99M | 0.48% | 173,546 +3,155 | +2% | +$182K |
|
67
McKesson
MCK
$85.4B
| $9.79M | 0.47% | 65,716 -97 | -0.1% | -$14.4K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.34M | 0.45% | 112,786 +6,681 | +6% | +$554K |
|
69
Keysight
KEYS
$28.1B
| $9.32M | 0.45% | 94,393 -200 | -0.2% | -$19.8K |
|
70
Philip Morris
PM
$260B
| $9.25M | 0.44% | 123,408 +32 | +0% | +$2.4K |
|
71
Automatic Data Processing
ADP
$123B
| $8.92M | 0.43% | 63,917 -100 | -0.2% | -$13.9K |
|
72
Caterpillar
CAT
$196B
| $8.9M | 0.43% | 59,685 -1,875 | -3% | -$280K |
|
73
Novartis
NVS
$245B
| $8.84M | 0.42% | 101,636 -1,404 | -1% | -$122K |
|
74
Novo Nordisk
NVO
$251B
| $8.4M | 0.4% | 121,039 -3,708 | -3% | -$257K |
|
75
Energizer
ENR
$1.88B
| $8.18M | 0.39% | 208,906 | – | – |
|